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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.030 | 0.590 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.700 | 28.442 |
Price to Book | 7.493 | 7.413 |
Price to Sales | 4.910 | 4.854 |
Price to Cash Flow | 18.657 | 19.391 |
Dividend Yield | 0.445 | 0.677 |
5 Years Earnings Growth | 16.557 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.950 | 40.457 |
Consumer Cyclical | 15.850 | 14.531 |
Communication Services | 13.160 | 12.526 |
Healthcare | 10.870 | 10.609 |
Financial Services | 4.180 | 9.425 |
Consumer Defensive | 2.770 | 3.349 |
Industrials | 2.240 | 6.910 |
Energy | 0.350 | 1.346 |
Basic Materials | 0.340 | 1.619 |
Real Estate | 0.180 | 1.390 |
Utilities | 0.120 | 1.170 |
Number of long holdings: 580
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.65 | 115.74 | +6.42% | |
Apple | US0378331005 | 7.63 | 216.98 | -1.75% | |
Amazon.com | US0231351067 | 5.76 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 5.17 | 619.56 | +2.29% | |
Microsoft | US5949181045 | 4.99 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 3.84 | 167.11 | +1.87% | |
Oracle | US68389X1054 | 2.28 | 150.89 | +4.65% | |
Eli Lilly | US5324571083 | 1.96 | 821.86 | -0.27% | |
Broadcom | US11135F1012 | 1.74 | 194.23 | +2.18% | |
Tesla | US88160R1014 | 1.69 | 248.09 | +7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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